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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges Riksbank
·1-min read

Bid procedure, 2021-01-21

Bonds

STADSHYPOTEK AB: 1590. SE0012676690. 2025-09-03

NORDEA HYPOTEK AB: 5534, SE0012230415, 2024-09-18

SKANDINAVISKA ENSKILDA: 576, SE0010049841, 2023-12-20

DANSKE HYPOTEK AB: 2312, SE0011116474, 2023-12-20

LANSFORSAKRINGAR HYPOTEK: 518, SE0011309244, 2025-09-17

SWEDISH COVERED BOND: 146, SE0013381571, 2025-06-11

SWEDBANK HYPOTEK AB: 194, SE0012142206, 2024-09-18


Bid date

2021-01-21

Bid times

09.00-10.00 (CET/CEST) on the Bid date

Requested volume (corresponding nominal amount)

1590: 1500 mln SEK +/-500 mln SEK

5534: 1300 mln SEK +/-500 mln SEK

576: 900 mln SEK +/-450 mln SEK

2312: 400 mln SEK +/-200 mln SEK

518: 800 mln SEK +/-400 mln SEK

146: 800 mln SEK +/-400 mln SEK

194: 1300 mln SEK +/-500 mln SEK


Highest permitted bid volume (corresponding nominal amount)

1590: 1500 mln SEK per bid

5534: 1300 mln SEK per bid

576: 900 mln SEK per bid

2312: 400 mln SEK per bid

518: 800 mln SEK per bid

146: 800 mln SEK per bid

194: 1300 mln SEK per bid


Lowest permitted bid volume (corresponding nominal amount)

SEK 50 million per bid

Expected allocation time

No later than 10.15 (CET/CEST) on the Bid date

Delivery and payment date

2021-01-25

Delivery of bonds

To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-01-15

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.